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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 783 950.00 | 6 312 976.00 | 4 470 974.00 | 10 783 950.00 |
AL Advances and down payments on intangible assets. | 953 826.00 | | 953 826.00 | 953 826.00 |
AT Other tangible assets | 1 011 696.00 | 848 533.00 | 163 162.00 | 1 011 696.00 |
BF Loans | 591 347.00 | | 591 347.00 | 591 347.00 |
BH Other financial assets | 23 085.00 | | 23 086.00 | 23 085.00 |
BJ TOTAL (I) | 14 324 839.00 | 7 329 792.00 | 6 995 046.00 | 14 324 839.00 |
BX Customers and related accounts | 35 312 453.00 | 199 466.00 | 35 112 986.00 | 35 312 453.00 |
BZ Other receivables | 4 372 889.00 | | 4 372 889.00 | 4 372 889.00 |
CF Cash and cash equivalents | 516 834 976.00 | | 516 834 976.00 | 516 834 976.00 |
CH Prepaid expenses | 57 209.00 | | 57 209.00 | 57 209.00 |
CJ TOTAL (II) | 556 577 529.00 | 199 466.00 | 556 378 062.00 | 556 577 529.00 |
CO Grand total (0 to V) | 570 902 368.00 | 7 529 258.00 | 563 373 109.00 | 570 902 368.00 |
CU Other investments | 960 932.00 | 168 282.00 | 792 650.00 | 960 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 800.00 | 380 800.00 | | 380 800.00 |
DB Share, merger, contribution premiums, etc. | 92 569.00 | 92 569.00 | | 92 569.00 |
DD Legal reserve (1) | 38 080.00 | 38 080.00 | | 38 080.00 |
DG Other reserves | 149 976.00 | 14 997 624.00 | | 149 976.00 |
DH Retained earnings | 178.00 | 174.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645 302.00 | 4 132 160.00 | | 4 645 302.00 |
DL TOTAL (I) | 5 306 906.00 | 4 793 760.00 | | 5 306 906.00 |
DP Provisions for Risks | 1 063 213.00 | 470 000.00 | | 1 063 213.00 |
DQ Provisions for Expenses | 876 021.00 | 769 692.00 | | 876 021.00 |
DR TOTAL (IV) | 1 939 235.00 | 1 239 692.00 | | 1 939 235.00 |
DU Loans and Debts from Credit Institutions (3) | 218 171 053.00 | 225 104 212.00 | | 218 171 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 604.00 | 112 549.00 | | 111 604.00 |
DX Trade payables and related accounts | 1 522 957.00 | 2 800 219.00 | | 1 522 957.00 |
DY Tax and social security liabilities | 3 515 855.00 | 2 875 485.00 | | 3 515 855.00 |
EA Other liabilities | 332 805 496.00 | 293 721 593.00 | | 332 805 496.00 |
EC TOTAL (IV) | 556 126 967.00 | 524 614 060.00 | | 556 126 967.00 |
EE Grand total (I to V) | 563 373 109.00 | 530 647 512.00 | | 563 373 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 815 113.00 | |
FJ Net sales | | | 44 815 113.00 | |
FN Capitalized production | | | 862 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 529.00 | |
FQ Other income | | | 6 221 203.00 | |
FR Total operating income (I) | | | 51 983 347.00 | |
FW Other purchases and external expenses | | | 32 761 064.00 | |
FX Taxes, duties, and similar payments | | | 676 194.00 | |
FY Salaries and Wages | | | 4 458 664.00 | |
FZ Social Security Contributions | | | 3 713 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 329.00 | |
GE Other Expenses | | | 103 460.00 | |
GF Total Operating Expenses (II) | | | 43 441 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 542 118.00 | |
GK Income from other securities and fixed asset receivables | | | 8 980.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GP Total financial income (V) | | | 16 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 045.00 | |
GR Interest and similar expenses | | | 503 413.00 | |
GU Total financial expenses (VI) | | | 512 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HC Reversals of provisions and transfers of expenses | 370 286.00 | 486 278.00 | | 370 286.00 |
HD Total exceptional income (VII) | 370 286.00 | 486 354.00 | | 370 286.00 |
HE Exceptional expenses on management operations | 380 736.00 | 496 278.00 | | 380 736.00 |
HG Exceptional depreciation and provisions | 798 500.00 | 259 778.00 | | 798 500.00 |
HH Total exceptional expenses (VIII) | 1 179 236.00 | 756 057.00 | | 1 179 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 950.00 | -269 703.00 | | -808 950.00 |
HJ Employee participation in company results | 215 116.00 | 234 742.00 | | 215 116.00 |
HK Income tax | 2 376 419.00 | 2 196 199.00 | | 2 376 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 369 761.00 | 46 634 827.00 | | 52 369 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 724 458.00 | 42 500 666.00 | | 47 724 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645 302.00 | 4 132 160.00 | | 4 645 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 738 233.00 | 1 423 276.00 | | 5 738 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 431.00 | 58 101.00 | | 790 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 239 692.00 | 904 829.00 | 370 286.00 | 1 239 692.00 |
6T Receivables | 219 684.00 | 34 162.00 | 54 381.00 | 219 684.00 |
7B Total provisions for depreciation | 378 921.00 | 43 207.00 | 54 381.00 | 378 921.00 |
7C Grand total | 1 618 613.00 | 948 037.00 | 424 667.00 | 1 618 613.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 282 658.00 | 218 211 807.00 | 70 850.00 | 218 282 658.00 |
8B Suppliers and Related Accounts | 1 522 957.00 | 1 522 957.00 | | 1 522 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 805 493.00 | 332 805 483.00 | | 332 805 493.00 |
UP Loans | 591 347.00 | 10 465.00 | | 591 347.00 |
UT Other financial assets | 23 086.00 | | | 23 086.00 |
UX Other trade receivables | 35 112 986.00 | | | 35 112 986.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
VA Doubtful or disputed receivables | 199 486.00 | | | 199 486.00 |
VM Income taxes | 417 185.00 | | | 417 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515 855.00 | 3 515 855.00 | | 3 515 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954 665.00 | | | 3 954 665.00 |
VS Prepaid expenses | 57 209.00 | | | 57 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 356 986.00 | 39 553 551.00 | 803 435.00 | 40 356 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 126 967.00 | 556 056 117.00 | 70 850.00 | 556 126 967.00 |
